Morningstar

Carillon Chartwell Real Income Fund Class A BERGX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$14.19  /  −0.42%
  • Fund Size$254.1M
  • Adjusted Expense Ratio0.850%
  • Net Expense Ratio0.860%
  • Fee Level: DistributionAbove Average
  • Share Class TypeFront Load
  • Morningstar CategoryInflation-Protected Bond
  • Fixed-Income Style Box (Funds)High/Limited
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield3.99%
  • Average Effective Duration3.87 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis BERGX

Will BERGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BERGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BERGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BERGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Carillon Chartwell Real Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BERGX

More BERGX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings45.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.63%

5.2013M
Government

United States Treasury Bonds 3.88%

4.8512M
Government

United States Treasury Notes 0.13%

4.8312M
Government

United States Treasury Notes 0.13%

4.8212M
Government

United States Treasury Bonds 1.75%

4.7712M
Government

United States Treasury Notes 1.25%

4.7412M
Government

United States Treasury Notes 2.13%

4.6112M
Government

United States Treasury Notes 0.13%

4.6112M
Government

United States Treasury Notes 1.13%

4.5912M
Government

United States Treasury Bonds 3.63%

3.729M
Government

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